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SBI Retirement Benefit Fund (Jan to Mar 2025)

Nav 1: 19.4998

Date : 19-May-2025

Average AUM : 10247.54

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank2464.28.06%
Reliance IndustriesRefineries & marketing1717.75.62%
ICICI BankPrivate sector bank17705.79%
InfosysComputers - software & consulting1171.83.83%
Maruti Suzuki IndiaPassenger cars & utility vehicles11843.87%
Larsen & ToubroCivil construction1238.34.05%
Tata Consultancy ServicesComputers - software & consulting421.70.00%
State Bank Of IndiaPublic sector bank1241.84.06%
Ultratech CementCement & cement products917.83.00%
Kajaria CeramicsCeramics305.91.00%
Timken IndiaAbrasives & bearings561.91.84%
Axis BankPrivate sector bank911.32.98%
Kotak Mahindra BankPrivate sector bank799.72.62%
L&T Technology ServicesIt enabled services413.21.35%
Endurance TechnologiesAuto components & equipments378.61.24%
Jubilant FoodworksRestaurants472.21.54%
Divis LaboratoriesPharmaceuticals417.51.37%
Abbott IndiaPharmaceuticals474.11.55%
Hindalco IndustriesAluminium644.92.11%
HDFC Life Insurance CompanyLife insurance439.10.00%
Schaeffler IndiaAuto components & equipments536.11.75%
WABCO IndiaAuto components & equipments553.61.81%
Grindwell NortonAbrasives & bearings351.31.15%
Power Grid Corporation of IndiaPower - transmission475.50.00%
Sona BLW Precision ForgingsAuto components & equipments321.11.05%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)513.80.00%
ICICI Lombard General Insurance CoGeneral insurance328.20.00%
Balrampur Chini MillsSugar262.70.86%
Esab IndiaOther industrial products339.11.11%
HDFC Asset Management CoAsset management company2240.00%
Pitti EngineeringIndustrial products197.20.64%
Page IndustriesGarments & apparels2600.85%
ABB IndiaHeavy electrical equipment373.41.22%
Chalet HotelsHotels & resorts260.70.00%
Carborundum UniversalAbrasives & bearings165.50.54%
FSN E-Commerce VenturesE-retail/ e-commerce361.51.18%
AIA EngineeringCastings & forgings249.40.82%
SBFC FinanceNon banking financial company (nbfc)230.20.00%
V-Guard IndustriesHousehold appliances160.50.00%
Teamlease ServicesDiversified commercial services2.20.00%
Nuvoco Vistas CorporationCement & cement products168.70.55%
Hawkins CookersHousehold appliances144.70.47%
Indian Hotels CompanyHotels & resorts404.51.32%
TVS Motor Company2/3 wheelers577.41.89%
LTIMindtreeComputers - software & consulting436.11.43%
ThermaxHeavy electrical equipment305.11.00%
LTIMindtreeComputers - software & consulting387.21.36%
ThermaxHeavy electrical equipment341.71.20%
DLFResidential, commercial projects292.40.96%
Honeywell Automation IndiaIndustrial products343.81.12%
Honeywell Automation IndiaIndustrial products314.31.16%
DR LAL PATHLABSHealthcare service provider310.11.01%
Navin Flourine InternationalCommodity chemicals445.21.46%
Torrent PowerIntegrated power utilities346.91.13%
HDB Financial ServicesNon banking financial company (nbfc)3321.09%
Brigade Hotel VenturesHotels & resorts223.10.73%
Bond - Bajaj Housing FinanceHousing finance company50.40.00%
Asian Paints (india)Paints461.41.51%
TVS Motor Company - Partly Paid2/3 wheelers6.30.02%
TVS Motor Company - Preference Shares2/3 wheelers6.40.02%
Urban CompanyE-retail/ e-commerce722.22.36%
Berger Paints IndiaPaints314.81.03%
Godrej PropertiesResidential, commercial projects255.40.84%
VoltasHousehold appliances351.91.15%
Oberoi RealtyResidential, commercial projects294.90.96%
Bajaj FinanceNon banking financial company (nbfc)664.82.17%
Pidilite IndustriesSpecialty chemicals386.41.26%
Bajaj FinservHolding company488.21.60%
ICICI Prudential Life Insurance CoLife insurance353.51.16%